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AWA PAPER & TECHNOLOGICAL COMPANY, Inc.【JP:3896】Balance sheet

Market cap

¥3.5B

P/E ratio

12.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,080	1,022	1,225	920	777	735	636	556	540	1,111	989
Accounts receivable, net	-	3,025	2,864	2,851	2,806	2,485	2,722	2,442	2,874	3,099	2,751	3,020
Inventories	-	958	1,219	1,372	1,032	936	1,057	962	906	1,019	1,781	1,332
Total current assets	-	7,221	6,932	7,626	6,417	6,079	6,819	6,391	6,499	7,696	7,839	9,247
Property, plant and equipment, net	-	10,326	9,676	10,412	9,608	9,525	9,421	8,800	8,308	7,796	12,645	17,047
Marketable securities, non-current	-	319	293	120	127	231	195	185	172	164	213	200
Total non-current assets	-	10,974	10,296	11,187	10,399	10,548	10,022	9,348	9,036	8,577	13,407	17,942
Total assets	-	18,195	17,228	18,813	16,816	16,627	16,841	15,739	15,535	16,274	21,246	27,189
Accounts payable	-	3,246	3,073	2,780	2,612	1,305	1,186	1,043	1,309	1,483	1,260	1,468
Short-term debt	-	1,591	1,278	1,514	1,575	1,470	1,718	1,381	925	521	3,685	2,397
Long-term debt, current	-	1,166	1,048	971	779	826	797	735	685	790	1,125	1,063
Total current liabilities	-	7,093	6,318	6,575	6,243	6,037	6,121	4,913	5,144	5,752	10,190	9,256
Long-term debt, non-current	-	2,629	2,287	3,170	2,848	2,850	2,798	3,468	2,783	2,727	2,852	9,074
Total non-current liabilities	-	4,103	3,817	4,759	4,099	4,128	4,086	4,725	4,018	4,054	4,172	10,349
Total liabilities	-	11,196	10,135	11,334	10,342	10,165	10,207	9,638	9,162	9,806	14,362	19,605
Common stock and paid-in capital	-	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761	2,761
Retained earnings	-	1,112	1,298	1,701	1,074	1,040	972	527	810	1,052	1,050	1,086
Stockholders' equity	6,134	6,999	7,092	7,479	6,474	6,463	6,633	6,101	6,373	6,468	6,884	7,584

Raw aggregated data